+23.8%
PNC vs GDDY
-28.3%
+52.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.5% | -7.1% | -0.7% |
| 7D | -1.2% | +3.1% | -4.3% | -1.2% |
| 30D | -5.5% | +10.1% | -15.6% | -5.7% |
| 3M | +2.9% | +37.0% | -34.1% | +2.2% |
| 6M | +22.6% | +28.6% | -6.1% | +21.5% |
| YTD | +19.0% | -15.8% | +34.8% | +25.5% |
| All | +23.8% | -28.3% | +52.1% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling